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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 7 428.00 | 2 376.00 | 5 053.00 | 7 428.00 |
AT Other tangible assets | 24 585.00 | 10 513.00 | 14 072.00 | 24 585.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 32 059.00 | 12 889.00 | 19 170.00 | 32 059.00 |
BL Raw materials, supplies | 9 353.00 | | 9 353.00 | 9 353.00 |
BX Customers and related accounts | 52 919.00 | | 52 919.00 | 52 919.00 |
BZ Other receivables | 21 667.00 | | 21 667.00 | 21 667.00 |
CF Cash and cash equivalents | 71 145.00 | | 71 145.00 | 71 145.00 |
CH Prepaid expenses | 14 602.00 | | 14 602.00 | 14 602.00 |
CJ TOTAL (II) | 169 686.00 | | 169 686.00 | 169 686.00 |
CO Grand total (0 to V) | 201 745.00 | 12 889.00 | 188 856.00 | 201 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 2 000.00 | | 10 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 715.00 | 35 402.00 | | -4 715.00 |
DL TOTAL (I) | 5 485.00 | 37 402.00 | | 5 485.00 |
DU Loans and Debts from Credit Institutions (3) | 33 392.00 | 19 507.00 | | 33 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 327.00 | 5 408.00 | | 17 327.00 |
DX Trade payables and related accounts | 97 533.00 | 7 969.00 | | 97 533.00 |
DY Tax and social security liabilities | 28 736.00 | 14 904.00 | | 28 736.00 |
EA Other liabilities | 2 914.00 | | | 2 914.00 |
EB Prepaid income (2) | 3 470.00 | | | 3 470.00 |
EC TOTAL (IV) | 183 371.00 | 47 788.00 | | 183 371.00 |
EE Grand total (I to V) | 188 856.00 | 85 190.00 | | 188 856.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 425 354.00 | |
FJ Net sales | | | 425 354.00 | |
FM Inventory production | | | -3 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 218.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 437 848.00 | |
FU Purchases of raw materials and other supplies | | | 183 923.00 | |
FV Inventory change (raw materials and supplies) | | | -6 566.00 | |
FW Other purchases and external expenses | | | 122 017.00 | |
FX Taxes, duties, and similar payments | | | 6 253.00 | |
FY Salaries and Wages | | | 86 812.00 | |
FZ Social Security Contributions | | | 41 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 791.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 442 862.00 | |
GG - OPERATING RESULT (I - II) | | | -5 014.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 702.00 | |
GU Total financial expenses (VI) | | | 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 849.00 | 201 794.00 | | 438 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 564.00 | 166 391.00 | | 443 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 715.00 | 35 402.00 | | -4 715.00 |
HP References: Equipment leasing | 4 460.00 | 2 026.00 | | 4 460.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 97 533.00 | 97 533.00 | | 97 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 199.00 | 20 199.00 | | 20 199.00 |
8L Deferred income | 3 470.00 | 3 470.00 | | 3 470.00 |
VH Loans with a maturity of more than one year at origin | 33 392.00 | 8 841.00 | 24 551.00 | 33 392.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 6 115.00 | | | 6 115.00 |
VS Prepaid expenses | 14 602.00 | | | 14 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 188.00 | 89 188.00 | | 89 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 371.00 | 158 820.00 | 24 551.00 | 183 371.00 |
